amore habitat ltd
amore habitat ltd Company Information
Company Number
07213794
Next Accounts
54 days late
Directors
Shareholders
sergio watt-pringle
Group Structure
View All
Industry
Other construction installation
Registered Address
7 granny hall grove, brighouse, HD6 2JP
Website
www.amorehabitat.co.ukamore habitat ltd Estimated Valuation
Pomanda estimates the enterprise value of AMORE HABITAT LTD at £18.3k based on a Turnover of £53.8k and 0.34x industry multiple (adjusted for size and gross margin).
amore habitat ltd Estimated Valuation
Pomanda estimates the enterprise value of AMORE HABITAT LTD at £0 based on an EBITDA of £-12.7k and a 3.22x industry multiple (adjusted for size and gross margin).
amore habitat ltd Estimated Valuation
Pomanda estimates the enterprise value of AMORE HABITAT LTD at £0 based on Net Assets of £-8k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amore Habitat Ltd Overview
Amore Habitat Ltd is a live company located in brighouse, HD6 2JP with a Companies House number of 07213794. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2010, it's largest shareholder is sergio watt-pringle with a 100% stake. Amore Habitat Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amore Habitat Ltd Health Check
Pomanda's financial health check has awarded Amore Habitat Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £53.8k, make it smaller than the average company (£1m)
- Amore Habitat Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Amore Habitat Ltd
6.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.2%)
- Amore Habitat Ltd
27.2% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (5.8%)
- Amore Habitat Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Amore Habitat Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Amore Habitat Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£166.8k)
- Amore Habitat Ltd
£166.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amore Habitat Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (41 days)
- Amore Habitat Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amore Habitat Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amore Habitat Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amore Habitat Ltd
- - Industry AVG
AMORE HABITAT LTD financials
Amore Habitat Ltd's latest turnover from April 2023 is estimated at £53.8 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Amore Habitat Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,390 | 9,342 | 13,987 | 349 | 489 | 685 | 965 | 1,365 | 1,939 | 2,760 | 3,945 | 4,750 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,390 | 9,342 | 13,987 | 349 | 489 | 685 | 965 | 1,365 | 1,939 | 2,760 | 3,945 | 4,750 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 25,286 | 33,944 | 7,969 | 17,030 | 10,015 | 61 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 738 | 656 | 271 | ||||||||||
| Cash | 173 | 3,389 | 10,436 | 45 | 1,955 | 2 | |||||||
| misc current assets | 749 | ||||||||||||
| total current assets | 26,024 | 34,600 | 8,240 | 17,779 | 10,015 | 61 | 173 | 3,389 | 10,436 | 45 | 1,955 | 2 | |
| total assets | 32,414 | 43,942 | 22,227 | 18,128 | 10,504 | 746 | 1,138 | 4,754 | 12,375 | 2,805 | 5,900 | 4,752 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 7,963 | 13,764 | 12,919 | 5,757 | 8,855 | 3,651 | 42,382 | 47,688 | 52,915 | 59,357 | 45,694 | 45,142 | 39,856 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 7,963 | 13,764 | 12,919 | 5,757 | 8,855 | 3,651 | 42,382 | 47,688 | 52,915 | 59,357 | 45,694 | 45,142 | 39,856 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 470 | 470 | 470 | 480 | 550 | 480 | 475 | 475 | |||||
| other liabilities | 13,443 | 32,662 | 10,191 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 13,913 | 33,132 | 10,661 | 480 | 550 | 480 | 475 | 475 | |||||
| total liabilities | 7,963 | 27,677 | 46,051 | 16,418 | 9,335 | 4,201 | 42,862 | 47,688 | 52,915 | 59,832 | 46,169 | 45,142 | 39,856 |
| net assets | -7,963 | 4,737 | -2,109 | 5,809 | 8,793 | 6,303 | -42,116 | -46,550 | -48,161 | -47,457 | -43,364 | -39,242 | -35,104 |
| total shareholders funds | -7,963 | 4,737 | -2,109 | 5,809 | 8,793 | 6,303 | -42,116 | -46,550 | -48,161 | -47,457 | -43,364 | -39,242 | -35,104 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 400 | 572 | 817 | 1,185 | 1,712 | 2,106 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -26,024 | -8,576 | 26,360 | -8,790 | 7,015 | 9,954 | 61 | ||||||
| Creditors | -5,801 | 845 | 7,162 | -3,098 | 5,204 | -38,731 | -5,306 | -5,227 | -6,442 | 13,663 | 552 | 5,286 | 39,856 |
| Accruals and Deferred Income | -470 | -10 | -70 | 70 | 480 | -475 | 475 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -13,443 | -19,219 | 22,471 | 10,191 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -173 | -3,216 | -7,047 | 10,391 | -1,910 | 1,953 | 2 | ||||||
| overdraft | |||||||||||||
| change in cash | -173 | -3,216 | -7,047 | 10,391 | -1,910 | 1,953 | 2 |
amore habitat ltd Credit Report and Business Information
Amore Habitat Ltd Competitor Analysis
Perform a competitor analysis for amore habitat ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
amore habitat ltd Ownership
AMORE HABITAT LTD group structure
Amore Habitat Ltd has no subsidiary companies.
Ultimate parent company
AMORE HABITAT LTD
07213794
amore habitat ltd directors
Amore Habitat Ltd currently has 1 director, Mr Sergio Watt-Pringle serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergio Watt-Pringle | England | 61 years | Jan 2018 | - | Director |
P&L
April 2023turnover
53.8k
-35%
operating profit
-12.7k
0%
gross margin
16.5%
+8.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8k
-2.68%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
amore habitat ltd company details
company number
07213794
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
7 granny hall grove, brighouse, HD6 2JP
Bank
-
Legal Advisor
-
amore habitat ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to amore habitat ltd.
amore habitat ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AMORE HABITAT LTD. This can take several minutes, an email will notify you when this has completed.
amore habitat ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
